Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Growth Metrics
Income Statement
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Ratios

New Mountain Finance (NMFC) Short-term Investments (2024 - 2026)

New Mountain Finance has reported Short-term Investments over the past 3 years, most recently at $3.0 million for Q1 2026.

  • For Q1 2026, Short-term Investments fell 5.1% year-over-year to $3.0 million; the TTM value through Mar 2026 reached $3.0 million, down 5.1%, while the annual FY2025 figure was $5.6 million, N/A changed from the prior year.
  • Short-term Investments for Q1 2026 was $3.0 million at New Mountain Finance, down from $5.6 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $8.3 million in Q3 2024 and troughed at $3.0 million in Q1 2026.
  • A 3-year average of $5.3 million and a median of $5.7 million in 2025 define the central range for Short-term Investments.
  • Biggest five-year swings in Short-term Investments: dropped 29.88% in 2025 and later decreased 5.1% in 2026.
  • Year by year, Short-term Investments stood at $8.3 million in 2024, then tumbled by 32.13% to $5.6 million in 2025, then tumbled by 47.62% to $3.0 million in 2026.
  • Business Quant data shows Short-term Investments for NMFC at $3.0 million in Q1 2026, $5.6 million in Q4 2025, and $5.8 million in Q3 2025.